CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
This Quarter Return
+2.13%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.32B
AUM Growth
+$7.32B
(-0.17%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
1,495
New
274
Increased
482
Reduced
388
Closed
143
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.26M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$7.21M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.14M |
| 4 |
Oracle
ORCL
|
$5.74M |
| 5 |
GE Vernova
GEV
|
$5.62M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.4M |
| 2 |
Target
TGT
|
$13.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$10.2M |
| 5 |
Cboe Global Markets
CBOE
|
$7.35M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $67.7M | 0.93% |
380,922
-21,182
| -5% | -$3.76M |
|
27
iShares Russell 1000 Value ETF
IWD
$63.2B
| $65.5M | 0.9% |
353,989
+7,836
| +2% | +$1.45M |
|
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $62.6M | 0.86% |
716,424
-348,428
| -33% | -$30.4M |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $61.7M | 0.84% |
136,045
-29,152
| -18% | -$13.2M |
|
30
Exxon Mobil
XOM
$477B
| $56.9M | 0.78% |
529,310
-5,420
| -1% | -$583K |
|
31
UnitedHealth
UNH
$279B
| $54.4M | 0.74% |
107,454
+149
| +0.1% | +$75.4K |
|
32
Procter & Gamble
PG
$370B
| $51.8M | 0.71% |
309,167
+25,099
| +9% | +$4.21M |
|
33
Johnson & Johnson
JNJ
$429B
| $49.5M | 0.68% |
342,424
+517
| +0.2% | +$74.8K |
|
34
Eaton
ETN
$134B
| $48.2M | 0.66% |
145,320
+12,038
| +9% | +$4M |
|
35
Walmart
WMT
$793B
| $43.9M | 0.6% |
486,434
+23,040
| +5% | +$2.08M |
|
36
Bank of America
BAC
$371B
| $43.5M | 0.6% |
990,642
+29,015
| +3% | +$1.28M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $43.4M | 0.59% |
447,945
+21,194
| +5% | +$2.05M |
|
|
38
Oracle
ORCL
$628B
| $42.1M | 0.58% |
252,552
+34,475
| +16% | +$5.74M |
|
39
American Express
AXP
$225B
| $40.4M | 0.55% |
136,031
-1,240
| -0.9% | -$368K |
|
40
Coca-Cola
KO
$297B
| $39.8M | 0.54% |
639,477
+16,148
| +3% | +$1.01M |
|
41
Union Pacific
UNP
$132B
| $39.8M | 0.54% |
174,477
-30,650
| -15% | -$6.99M |
|
42
Intuitive Surgical
ISRG
$158B
| $39.7M | 0.54% |
75,995
+3
| +0% | +$1.57K |
|
43
Booking.com
BKNG
$181B
| $39.5M | 0.54% |
7,959
-190
| -2% | -$944K |
|
44
Chevron
CVX
$318B
| $38.6M | 0.53% |
266,423
-1,416
| -0.5% | -$205K |
|
45
Corning
GLW
$59.4B
| $37.1M | 0.51% |
780,699
+2,561
| +0.3% | +$122K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $35.9M | 0.49% |
815,091
-21,295
| -3% | -$938K |
|
47
Chipotle Mexican Grill
CMG
$56B
| $35.8M | 0.49% |
593,030
-26,277
| -4% | -$1.58M |
|
48
Qualcomm
QCOM
$170B
| $35.5M | 0.49% |
231,149
-1,012
| -0.4% | -$155K |
|
|
49
Arthur J. Gallagher & Co
AJG
$77.9B
| $33.6M | 0.46% |
118,288
+25,394
| +27% | +$7.21M |
|
50
Philip Morris
PM
$254B
| $33.1M | 0.45% |
275,224
+2,229
| +0.8% | +$268K |
|